FDVKX | RMFEX | FDVKX / RMFEX | |
Total Expense Ratio | 0.45 | 0.62 | 73% |
Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 1.155 | 15.248 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 113B | 0% |
Annual Yield % from dividends | 1.88 | 1.46 | 129% |
Returns for 1 year | -2.84 | 8.19 | -35% |
Returns for 3 years | 15.69 | 45.24 | 35% |
Returns for 5 years | 19.91 | 61.35 | 32% |
Returns for 10 years | N/A | 102.04 | - |